Appleton Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Appleton Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,880	Closed	-$202K	–	42
2023 Q2	$202K	Buy	+4,880	New	+$194K	0.28%	36
2022 Q2	–	Sell	-5,948	Closed	-$262K	–	43
2022 Q1	$262K	Sell	5,948 -522	-8%	-$22.3K	0.36%	37
2021 Q4	$293K	Buy	+6,470	New	+$279K	0.29%	44
2021 Q2	–	Sell	-6,956	Closed	-$274K	–	54
2021 Q1	$274K	Sell	6,956 -196	-3%	-$7.39K	0.36%	39
2020 Q4	$259K	Hold	7,152	–	–	0.25%	30
2020 Q3	$228K	Sell	7,152 -3,046	-30%	-$94.6K	0.36%	25
2020 Q2	$287K	Buy	+10,198	New	+$268K	0.35%	28
2020 Q1	–	Sell	-11,626	Closed	-$357K	–	28
2019 Q4	$357K	Sell	11,626 -2,714	-19%	-$80.2K	0.45%	25
2019 Q3	$417K	Sell	14,340 -130	-0.9%	-$3.75K	0.48%	23
2019 Q2	$423K	Sell	14,470 -874	-6%	-$24.7K	0.47%	24
2019 Q1	$426K	Buy	+15,344	New	+$414K	0.41%	28
2016 Q1	–	Sell	-247,358	Closed	-$5.37M	–	23
2015 Q4	$5.37M	Buy	+247,358	New	+$5.49M	6.99%	7
2015 Q3	–	Sell	-218,804	Closed	-$5.29M	–	30
2015 Q2	$5.29M	Buy	218,804 +5,268	+2%	+$132K	6.02%	8
2015 Q1	$5.21M	Buy	213,536 +2,886	+1%	+$71.4K	5.54%	9
2014 Q4	$5.12M	Sell	210,650 -6,096	-3%	-$147K	6.19%	8
2014 Q3	$5.37M	Sell	216,746 -2,284	-1%	-$57K	6.79%	8
2014 Q2	$5.44M	Buy	219,030 +1,526	+0.7%	+$36.8K	6.04%	9
2014 Q1	$5.14M	Sell	217,504 -14,964	-6%	-$344K	6.31%	8
2013 Q4	$5.37M	Buy	232,468 +6,068	+3%	+$133K	7.08%	8
2013 Q3	$4.76M	Buy	226,400 +302	+0.1%	+$6.18K	6.51%	10
2013 Q2	$4.33M	Buy	+226,098	New	+$4.47M	8.36%	7

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Appleton Group's XLB Position: Q3 2023 in Review

Appleton Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 4,880 shares — an estimated $202K sold.

Appleton Group first reported a position in XLB in Q2 2013 and held it in 21 quarters. The position peaked at $5.44M in Q2 2014. 735 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Appleton Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Appleton Group sold 4,880 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $202K.
Appleton Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 21 quarters.
Appleton Group's State Street Materials Select Sector SPDR ETF position peaked at $5.44M in Q2 2014.
735 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.